CIK: 0001298088
Total reported value
$59.2B
Showing top 174 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | +0.08% | ||
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -11.48% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.43% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +4.39% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -2.95% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -1.13% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +14.01% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -2.64% | ||
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -24.21% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +1.51% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.81% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +2.88% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -2.05% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +20.33% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -7.37% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.82% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -31.01% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +0.01% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +0.25% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -12.85% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -2.23% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +9.57% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -19.32% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.29% | |
| 30 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -0.58% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -0.14% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -14.60% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -7.92% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +19.15% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +5.29% | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -30.47% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -2.98% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 0.01% | — | +0.24% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -5.08% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +5.73% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +2.24% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -8.54% | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +44.15% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -19.99% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -15.34% | |
| 49 | NEN | New England Realty Assoc-lp | Stock-Other | 0.01% | — | — | |
| 50 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +1.89% |